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Ingosstrakh - Fixed Income Fund

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INGSFXI:RU
2,565.46
RUB
5.46
0.21%
As of 05:06:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2,222.45 - 2,565.46
1 Yr Return
12.06%
YTD Return
12.40%
Previous Close
2,560.00
52Wk Range
2,222.45 - 2,565.46
1 Yr Return
12.06%
YTD Return
12.40%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 09/02/2015)
2,565.46
Total Assets (b RUB) (on 09/02/2015)
1.441
Inception Date
12/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUALRU 12 04/05/21 59.26 k 57.33 m 9.77
FESHRU 13 ½ 11/28/17 43.36 k 31.23 m 5.32
TATFRU 12 ½ 04/07/15 22.79 k 22.79 m 3.89
ZENIT 10 ¼ 04/12/15 20.74 k 20.74 m 3.54
RFLB 7 06/03/15 19.48 k 19.07 m 3.25
ELEMEN 14 ¾ 09/03/15 18.70 k 18.50 m 3.15
EVRAZ 9.95 10/19/20 17.29 k 15.90 m 2.71
KRAYIN 18 09/13/16 13.86 k 13.41 m 2.29
CRBKMO 9.4 04/27/15 12.33 k 12.10 m 2.06
PROMBK 11 ¼ 09/06/15 9.68 k 9.37 m 1.60
Profile
Ingosstrakh - Fixed Income Fund is an open-fund registered in Russia. The aim of the Fund is to achieve a stable return with low volatility. The Fund invests in Russian government and corporate bonds, and cash in Russia.
ADDRESS
Ingosstrakh Investment Management
12 build 2, Pyatnitskaya ul.
Moscow 11998
Russia
PHONE
7-495-720-4898